Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,053 | 33,794 | +7,741 | 13,077 | 17,888 | 6.60% | +4,811 |
| ISHARES TR | 378,982 | 381,846 | +2,864 | 42,598 | 45,650 | 16.84% | +3,052 |
| ISHARES TR | 90,736 | 109,113 | +18,377 | 7,357 | 9,617 | 3.55% | +2,260 |
| INVESCO QQQ TR | 15,270 | 18,417 | +3,147 | 7,328 | 9,001 | 3.32% | +1,673 |
| ISHARES TR | 9,137 | 14,462 | +5,325 | 1,854 | 3,195 | 1.18% | +1,341 |
| SPDR S&P 500 ETF TR(SPY) | 34,567 | 35,070 | +503 | 18,873 | 20,183 | 7.45% | +1,310 |
| ISHARES GOLD TR(IAU) | 194,374 | 196,724 | +2,350 | 8,539 | 9,777 | 3.61% | +1,238 |
| VANGUARD INTL EQUITY INDEX F | 98,029 | 101,689 | +3,660 | 11,041 | 12,172 | 4.49% | +1,131 |
| ISHARES TR | 32,620 | 43,895 | +11,275 | 2,555 | 3,671 | 1.35% | +1,116 |
| VANGUARD INTL EQUITY INDEX F | 150,694 | 161,107 | +10,413 | 6,594 | 7,709 | 2.84% | +1,115 |
| SPDR GOLD TR(GLD) | 30,225 | 30,845 | +620 | 6,499 | 7,497 | 2.77% | +999 |
| INVESCO EXCH TRADED FD TR II | 12,838 | 23,754 | +10,916 | 257 | 1,238 | 0.46% | +982 |
| ROBLOX CORP(RBLX) | 126,290 | 126,290 | 0 | 4,699 | 5,590 | 2.06% | +890 |
| META PLATFORMS INC(META) | 12,715 | 12,715 | 0 | 6,411 | 7,279 | 2.68% | +867 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 197,085 | 194,442 | -2,643 | 7,517 | 8,079 | 2.98% | +562 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,221 | 43,221 | 0 | 1,095 | 1,608 | 0.59% | +513 |
| ORACLE CORP(ORCL) | 18,436 | 18,191 | -245 | 2,603 | 3,100 | 1.14% | +497 |
| MAPLEBEAR INC(CART) | 55,041 | 55,041 | 0 | 1,769 | 2,242 | 0.83% | +473 |
| ISHARES TR | 136,018 | 136,588 | +570 | 5,793 | 6,264 | 2.31% | +471 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 58,165 | 63,738 | +5,573 | 2,207 | 2,590 | 0.96% | +382 |
| DISNEY WALT CO(DIS) | 17,612 | 22,078 | +4,466 | 1,749 | 2,124 | 0.78% | +375 |
| RTX CORPORATION(RTX) | 21,157 | 20,248 | -909 | 2,124 | 2,453 | 0.90% | +329 |
| MEDTRONIC PLC(MDT) | 16,847 | 18,095 | +1,248 | 1,338 | 1,642 | 0.61% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 4,778 | 4,818 | +40 | 1,944 | 2,218 | 0.82% | +274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,827 | +3,827 | 0 | 272 | 0.10% | +272 |
| UNILEVER PLC(UL) | 36,294 | 34,542 | -1,752 | 1,996 | 2,244 | 0.83% | +248 |
| APPLE INC(AAPL) | 13,050 | 12,699 | -351 | 2,749 | 2,959 | 1.09% | +210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,027 | +1,027 | 0 | 206 | 0.08% | +206 |
| STARBUCKS CORP(SBUX) | 8,308 | 8,647 | +339 | 647 | 843 | 0.31% | +196 |
| ISHARES TR | 17,123 | 17,123 | 0 | 6,242 | 6,428 | 2.37% | +186 |
| NIKE INC(NKE) | 11,006 | 11,403 | +397 | 833 | 1,012 | 0.37% | +179 |
| VANGUARD INDEX FDS | 5,177 | 5,729 | +552 | 783 | 961 | 0.35% | +177 |
| JOHNSON & JOHNSON(JNJ) | 7,329 | 7,652 | +323 | 1,071 | 1,240 | 0.46% | +169 |
| ISHARES TR | 11,425 | 13,740 | +2,315 | 650 | 798 | 0.29% | +149 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,361 | 6,395 | +34 | 564 | 710 | 0.26% | +145 |
| DIAGEO PLC(DEO) | 5,031 | 5,383 | +352 | 634 | 768 | 0.28% | +134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,476 | 2,484 | +8 | 751 | 878 | 0.32% | +127 |
| WEAVE COMMUNICATIONS INC(WEAV) | 31,372 | 31,372 | 0 | 283 | 402 | 0.15% | +119 |
| ISHARES TR | 2,560 | 3,455 | +895 | 227 | 323 | 0.12% | +97 |
| MICROSOFT CORP(MSFT) | 5,379 | 5,777 | +398 | 2,404 | 2,486 | 0.92% | +82 |
| GITLAB INC(GTLB) | 36,572 | 36,572 | 0 | 1,818 | 1,885 | 0.70% | +67 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,635 | 17,218 | +583 | 810 | 866 | 0.32% | +56 |
| CISCO SYS INC(CSCO) | 11,520 | 11,319 | -201 | 547 | 602 | 0.22% | +55 |
| SPDR SER TR ST STR P500GRW | 18,200 | 18,200 | 0 | 1,458 | 1,510 | 0.56% | +51 |
| INVESCO EXCH TRADED FD TR II | 12,838 | 14,093 | +1,255 | 257 | 303 | 0.11% | +46 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 414 | 453 | 0.17% | +39 |
| VANGUARD SPECIALIZED FUNDS | 2,339 | 2,351 | +12 | 429 | 468 | 0.17% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,958 | 6,072 | +114 | 476 | 509 | 0.19% | +32 |
| VANGUARD TAX-MANAGED FDS | 9,079 | 9,092 | +13 | 449 | 480 | 0.18% | +31 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 204 | 236 | 0.09% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 291 | 319 | 0.12% | +28 |
| SCHWAB STRATEGIC TR | 11,249 | 11,253 | +4 | 436 | 463 | 0.17% | +26 |
| ISHARES TR | 1,820 | 1,820 | 0 | 277 | 304 | 0.11% | +26 |
| ISHARES INC CORE MSCI EMKT | 4,511 | 4,658 | +147 | 241 | 267 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 455 | 479 | 0.18% | +25 |
| GENERAL DYNAMICS CORP(GD) | 4,172 | 4,084 | -88 | 1,210 | 1,234 | 0.46% | +24 |
| ISHARES TR US TREAS BD ETF | 10,919 | 11,494 | +575 | 246 | 270 | 0.10% | +23 |
| VISA INC(V) | 3,643 | 3,559 | -84 | 956 | 979 | 0.36% | +22 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 488 | 509 | 0.19% | +21 |
| ISHARES TR | 4,081 | 4,083 | +2 | 520 | 539 | 0.20% | +18 |
| COCA COLA CO(KO) | 3,855 | 3,628 | -227 | 247 | 263 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 3,821 | 3,830 | +9 | 241 | 255 | 0.09% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,540 | 1,540 | 0 | 311 | 325 | 0.12% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,341 | 2,364 | +23 | 201 | 214 | 0.08% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 4,479 | 4,479 | 0 | 1,518 | 1,531 | 0.56% | +12 |
| BECTON DICKINSON & CO(BDX) | 1,531 | 1,531 | 0 | 358 | 369 | 0.14% | +11 |
| VANGUARD BD INDEX FDS | 2,805 | 2,829 | +24 | 215 | 223 | 0.08% | +7 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,336 | 10,083 | +747 | 255 | 261 | 0.10% | +6 |
| TILRAY BRANDS INC(TLRY) | 10,000 | 10,000 | 0 | 17 | 18 | 0.01% | +1 |
| MATTERPORT INC | 30,970 | 30,970 | 0 | 138 | 139 | 0.05% | +1 |
| HOME DEPOT INC(HD) | 2,910 | 2,474 | -436 | 1,002 | 1,002 | 0.37% | +1 |
| BANK AMERICA CORP | 5,400 | 5,400 | 0 | 215 | 214 | 0.08% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,238 | 1,238 | 0 | 280 | 279 | 0.10% | -1 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 220 | 201 | 0.07% | -19 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,742 | 3,742 | 0 | 260 | 218 | 0.08% | -43 |
| NVIDIA CORPORATION(NVDA) | 21,620 | 21,620 | 0 | 2,671 | 2,626 | 0.97% | -45 |
| ADOBE INC(ADBE) | 1,382 | 1,387 | +5 | 768 | 718 | 0.26% | -50 |
| INTUIT(INTU) | 1,461 | 1,461 | 0 | 960 | 907 | 0.33% | -53 |
| BIOGEN INC(BIIB) | 2,426 | 2,444 | +18 | 562 | 474 | 0.17% | -89 |
| PEPSICO INC(PEP) | 3,950 | 3,166 | -784 | 651 | 538 | 0.20% | -113 |
| PROCTER AND GAMBLE CO(PG) | 3,095 | 2,211 | -884 | 510 | 383 | 0.14% | -127 |
| WALMART INC(WMT) | 14,211 | 9,843 | -4,368 | 962 | 795 | 0.29% | -167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 376 | 0 | -376 | 208 | 0 | — | -208 |
| SCHWAB CHARLES CORP(SCHW) | 2,919 | 0 | -2,919 | 215 | 0 | — | -215 |
| ALPHABET INC(GOOG) | 15,083 | 15,055 | -28 | 2,747 | 2,497 | 0.92% | -250 |
| VANGUARD INDEX FDS | 1,115 | 0 | -1,115 | 271 | 0 | — | -271 |
| SALESFORCE INC(CRM) | 1,056 | 0 | -1,056 | 271 | 0 | — | -271 |
| NOVO-NORDISK A S(NVO) | 12,694 | 12,408 | -286 | 1,812 | 1,477 | 0.55% | -335 |
| 3M CO(MMM) | 5,988 | 0 | -5,988 | 612 | 0 | — | -612 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,282 | 14,815 | -6,467 | 2,142 | 1,492 | 0.55% | -650 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 99,117 | 69,018 | -30,099 | 5,030 | 3,516 | 1.30% | -1,514 |
| COINBASE GLOBAL INC(COIN) | 124,398 | 124,398 | 0 | 27,645 | 22,164 | 8.18% | -5,481 |